Titelia

Holdings of ACT WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
56 in 1 countries
Top ten
85.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Extended Market ETF 202,67941.7M $
2VANGUARD WHITEHALL FUNDS 268,77239.8M $
3ISHARES TRUST 77,65127.7M $
4Schwab International Equity ETF 916,51822.7M $
5ISHARES TRUST 517,69422M $
6SPDR Gold Shares 33,42214.4M $
7State Street Energy Select Sector SPDR ETF 186,09211.4M $
8Vanguard Real Estate ETF 120,19910.7M $
9iShares Core U.S. Aggregate Bond ETF 91,7319.1M $
10SELECT SECTOR SPDR TRUST (THE) 163,9428.1M $
11Apple Inc 24,1166.1M $
12Exxon Mobil Corp 17,5453M $
13VANGUARD MUN BD FD INC 48,7882.4M $
14Tesla Inc 4,9131.8M $
15Schwab International Small-Cap Equity ETF 35,4211.7M $
16Schwab U.S. Aggregate Bond ETF 71,0521.6M $
17ISHARES INC 16,988964.7K $
18Microsoft Corp 2,544941.8K $
19ISHARES TRUST 8,791933.1K $
20Chevron Corp 4,121852.7K $
21Berkshire Hathaway Inc 1,693811.3K $
22Invesco S&P MidCap Momentum ET 5,578808.9K $
23iShares 5-10 Year Investment Grade Corporate Bond ETF 14,815788.5K $
24PayPal Holdings Inc 15,476700K $
25Visa Inc 2,235675.5K $
26NVIDIA Corp 3,532616K $
27VANECK ETF TRUST 11,165559.8K $
28Schwab Emerging Markets Equity ETF 16,645548.5K $
29Intuit Inc 1,245538.3K $
30Salesforce Inc 2,674499.2K $
31ENERGY TRANSFER LP 22,500434.3K $
32Newmont Corp 3,897421.9K $
33TRUST FOR PROFESSIONAL MANAGERS 14,863418.2K $
34Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 10,695401K $
35Goldman Sachs Group Inc/The 468395.8K $
36United Airlines Holdings Inc 4,291395.1K $
37Boeing Co/The 1,801358.6K $
38Altria Group Inc 5,386355.4K $
39Intel Corp 8,000353K $
40Johnson & Johnson 1,373335.6K $
41ISHARES TRUST 649276.9K $
42Philip Morris International Inc 1,674276.8K $
43Amazon.com Inc 1,283267.2K $
44Union Pacific Corp 1,091264.7K $
45TIDAL TRUST I 11,025263.2K $
46JPMorgan Chase & Co 892262.4K $
47INVESCO EXCHANGE TRADED FUND TRUST 1,363261.6K $
48SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 500231.6K $
49Invesco QQQ Trust Series 1 400230.9K $
50Schwab US Broad Market ETF 9,183230.5K $
51Morgan Stanley 1,350222.2K $
52Edwards Lifesciences Corp 2,720217.8K $
53Automatic Data Processing Inc 1,060215.4K $
54Atomera Inc 10,00038.1K $
55BTCS Inc 22,00030.6K $
56Humacyte Inc 11,3796.9K $

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Sector breakdown

  • Funds 20.6 %
  • Technology 3.8 %
  • Financials 1.3 %
  • Energy 1.2 %
  • Consumer discretionary 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Materials 0.2 %
  • Unattributed 71.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56241.6M $100.00 %
Cite this page

Titelia. "Holdings of ACT WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1814191